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FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
1-Year Est. Return 16.99%
This Fund
S&P 500
This Quarter Est. Return
+6.65%
1 Year Est. Return
+16.99%
3 Year Est. Return
+55.25%
5 Year Est. Return
+94.84%
10 Year Est. Return
+179.7%
AUM
$668M
AUM Growth
+$46.1M
Cap. Flow
+$17.8M
Cap. Flow %
2.66%
Top 10 Hldgs %
31.86%
Holding
1,535
New
372
Increased
408
Reduced
299
Closed
85

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$50M
2
UST icon
ProShares Ultra 7-10 Year Treasury
UST
+$29.1M
3
FRI icon
First Trust S&P REIT Index Fund
FRI
+$2.93M
4
TGT icon
Target
TGT
+$2.85M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.55M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$44M
2
UWM icon
ProShares Ultra Russell2000
UWM
+$25.1M
3
KO icon
Coca-Cola
KO
+$4.28M
4
FHN icon
First Horizon
FHN
+$2.66M
5
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$2.59M

Sector Composition

Rank Sector Weight
1 Healthcare 9.05%
2 Consumer Staples 8.01%
3 Financials 7.83%
4 Energy 7.1%
5 Industrials 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMFG icon
1051
Sumitomo Mitsui Financial
SMFG
$164B
$5K ﹤0.01%
608
-120
-16% -$1.19K
TKC icon
1052
Turkcell
TKC
$4.68B
$5K ﹤0.01%
465
+349
+301% +$5.28K
TRP icon
1053
TC Energy
TRP
$70.2B
$5K ﹤0.01%
+122
New +$5.43K
USAC icon
1054
USA Compression Partners
USAC
$3.79B
$5K ﹤0.01%
200
– –
VTR icon
1055
Ventas
VTR
$48B
$5K ﹤0.01%
+75
New +$5.21K
AUTO
1056
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$5K ﹤0.01%
+300
New +$3.12K
LPT
1057
DELISTED
Liberty Property Trust
LPT
$5K ﹤0.01%
133
-67
-34% -$2.34K
BRS
1058
DELISTED
Bristow Group, Inc.
BRS
$5K ﹤0.01%
85
+45
+113% +$3.52K
NFX
1059
DELISTED
Newfield Exploration
NFX
$5K ﹤0.01%
+215
New +$6.03K
MENT
1060
DELISTED
Mentor Graphics Corp
MENT
$5K ﹤0.01%
291
+2
+0.7% +$45
CYN
1061
DELISTED
CITY NATIONAL CORPORATION
CYN
$5K ﹤0.01%
80
-15
-16% -$1.11K
SI
1062
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$5K ﹤0.01%
45
-17
-27% -$2.19K
AZ
1063
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$5K ﹤0.01%
312
– –
DASTY
1064
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$5K ﹤0.01%
44
– –
ACGL icon
1065
Arch Capital
ACGL
$34.3B
$4K ﹤0.01%
234
– –
AGCO icon
1066
AGCO
AGCO
$7.15B
$4K ﹤0.01%
98
+24
+32% +$1.43K
AKR icon
1067
Acadia Realty Trust
AKR
$3.09B
$4K ﹤0.01%
+158
New +$4.08K
ALLE icon
1068
Allegion
ALLE
$13.4B
$4K ﹤0.01%
+83
New +$3.59K
ASX icon
1069
ASE Group
ASX
$77.3B
$4K ﹤0.01%
920
+834
+970% +$4.1K
BBWI icon
1070
Bath & Body Works
BBWI
$4.06B
$4K ﹤0.01%
101
– –
BCS icon
1071
Barclays
BCS
$92.7B
$4K ﹤0.01%
281
+56
+25% +$887
BR icon
1072
Broadridge
BR
$17.8B
$4K ﹤0.01%
+136
New +$4.91K
BRX icon
1073
Brixmor Property Group
BRX
$9.67B
$4K ﹤0.01%
+195
New +$3.93K
CIG icon
1074
CEMIG Preferred Shares
CIG
$6.26B
$4K ﹤0.01%
1,911
+1,721
+906% +$5.7K
CLH icon
1075
Clean Harbors
CLH
$16.5B
$4K ﹤0.01%
+93
New +$5.36K
41 42
43
44 45

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CIA
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First Horizon Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, First Horizon Advisors held 1,535 positions worth $668M, up 7.4% from $622M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

First Horizon Advisors's Q4 2013 filing shows 372 new, 408 increased, 299 reduced and 85 closed positions. Its largest new stake was First Trust Industrials/Producer Durables AlphaDEX Fund: 56,740 shares worth $1.53M. The largest sale was iShares Russell 2000 ETF, an estimated $44M.

By sector, the portfolio is most concentrated in Healthcare at 9% of assets, up from 8.8% a quarter earlier, followed by Consumer Staples and Financials.

  • First Horizon Advisors's largest Q4 2013 buy was First Trust Industrials/Producer Durables AlphaDEX Fund: 56,740 shares worth $1.53M.
  • First Horizon Advisors added most to iShares 1-3 Year Treasury Bond ETF in Q4 2013, an estimated $50M increase.
  • First Horizon Advisors's biggest Q4 2013 reduction was iShares Russell 2000 ETF, cutting an estimated $44M.
  • First Horizon Advisors fully exited ProShares Ultra Russell2000 in Q4 2013, selling an estimated $25.1M.
  • First Horizon Advisors's ten largest holdings make up 32% of its $668M portfolio in Q4 2013.
  • First Horizon Advisors opened 372 new positions and closed 85 in Q4 2013.
  • First Horizon Advisors's portfolio value rose 7.4% quarter-over-quarter to $668M.

Based on First Horizon Advisors's 13F filing for Q4 2013, filed 7 Feb 2014.